MA
MCF Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
24,328
-732
| -3% | -$50.8K | 0.11% | 62 |
|
|
2025
Q1 | $1.55M | Sell |
25,060
-482
| -2% | -$29.7K | 0.11% | 62 |
|
|
2024
Q4 | $1.51M | Buy |
25,542
+4,271
| +20% | +$253K | 0.11% | 64 |
|
|
2024
Q3 | $1.13M | Sell |
21,271
-3,859
| -15% | -$205K | 0.08% | 82 |
|
|
2024
Q2 | $1.19M | Sell |
25,130
-860
| -3% | -$40.9K | 0.09% | 78 |
|
|
2024
Q1 | $1.3M | Buy |
25,990
+1,999
| +8% | +$99.8K | 0.1% | 73 |
|
|
2023
Q4 | $1.21M | Buy |
23,991
+1,197
| +5% | +$60.5K | 0.1% | 75 |
|
|
2023
Q3 | $1.23M | Buy |
22,794
+1,121
| +5% | +$60.3K | 0.11% | 70 |
|
|
2023
Q2 | $1.12M | Buy |
21,673
+1,642
| +8% | +$85K | 0.1% | 66 |
|
|
2023
Q1 | $1.05M | Buy |
20,031
+1,872
| +10% | +$97.9K | 0.1% | 70 |
|
|
2022
Q4 | $865K | Buy |
18,159
+1,948
| +12% | +$92.8K | 0.09% | 79 |
|
|
2022
Q3 | $648K | Buy |
16,211
+1,200
| +8% | +$48K | 0.07% | 84 |
|
|
2022
Q2 | $640K | Buy |
15,011
+1,673
| +13% | +$71.3K | 0.07% | 77 |
|
|
2022
Q1 | $744K | Buy |
+13,338
| New | +$744K | 0.07% | 81 |
|
|
2021
Q4 | – | Sell |
-11,555
| Closed | -$629K | – | 176 |
|
|
2021
Q3 | $629K | Buy |
11,555
+1,006
| +10% | +$54.8K | 0.06% | 88 |
|
|
2021
Q2 | $559K | Buy |
10,549
+2,974
| +39% | +$158K | 0.06% | 84 |
|
|
2021
Q1 | $392K | Buy |
7,575
+670
| +10% | +$34.7K | 0.04% | 101 |
|
|
2020
Q4 | $309K | Sell |
6,905
-131
| -2% | -$5.86K | 0.04% | 111 |
|
|
2020
Q3 | $277K | Buy |
7,036
+109
| +2% | +$4.29K | 0.04% | 115 |
|
|
2020
Q2 | $323K | Buy |
6,927
+46
| +0.7% | +$2.15K | 0.05% | 102 |
|
|
2020
Q1 | $270K | Buy |
6,881
+463
| +7% | +$18.2K | 0.05% | 114 |
|
|
2019
Q4 | $308K | Buy |
6,418
+336
| +6% | +$16.1K | 0.05% | 119 |
|
|
2019
Q3 | $301K | Buy |
6,082
+1
| +0% | +$49 | 0.05% | 117 |
|
|
2019
Q2 | $333K | Hold |
6,081
| – | – | 0.06% | 107 |
|
|
2019
Q1 | $328K | Buy |
6,081
+1
| +0% | +$54 | 0.06% | 101 |
|
|
2018
Q4 | $263K | Buy |
6,080
+1
| +0% | +$43 | 0.05% | 110 |
|
|
2018
Q3 | $296K | Buy |
6,079
+1
| +0% | +$49 | 0.05% | 96 |
|
|
2018
Q2 | $262K | Buy |
6,078
+2
| +0% | +$86 | 0.05% | 103 |
|
|
2018
Q1 | $261K | Buy |
6,076
+1
| +0% | +$43 | 0.05% | 98 |
|
|
2017
Q4 | $233K | Sell |
6,075
-1,599
| -21% | -$61.3K | 0.04% | 105 |
|
|
2017
Q3 | $258K | Buy |
7,674
+1,374
| +22% | +$46.2K | 0.05% | 93 |
|
|
2017
Q2 | $197K | Sell |
6,300
-1,653
| -21% | -$51.7K | 0.04% | 101 |
|
|
2017
Q1 | $269K | Buy |
7,953
+2,285
| +40% | +$77.3K | 0.06% | 83 |
|
|
2016
Q4 | $171K | Buy |
5,668
+3,052
| +117% | +$92.1K | 0.04% | 105 |
|
|
2016
Q3 | $83K | Sell |
2,616
-46
| -2% | -$1.46K | 0.02% | 158 |
|
|
2016
Q2 | $76K | Sell |
2,662
-342
| -11% | -$9.76K | 0.02% | 183 |
|
|
2016
Q1 | $86K | Buy |
3,004
+916
| +44% | +$26.2K | 0.02% | 144 |
|
|
2015
Q4 | $57K | Sell |
2,088
-347
| -14% | -$9.47K | 0.02% | 166 |
|
|
2015
Q3 | $64K | Buy |
2,435
+10
| +0.4% | +$263 | 0.02% | 165 |
|
|
2015
Q2 | $67K | Buy |
2,425
+494
| +26% | +$13.6K | 0.02% | 163 |
|
|
2015
Q1 | $53K | Buy |
1,931
+8
| +0.4% | +$220 | 0.01% | 182 |
|
|
2014
Q4 | $53K | Sell |
1,923
-968
| -33% | -$26.7K | 0.01% | 172 |
|
|
2014
Q3 | $65K | Buy |
2,891
+16
| +0.6% | +$360 | 0.02% | 165 |
|
|
2014
Q2 | $64K | Buy |
2,875
+17
| +0.6% | +$378 | 0.02% | 161 |
|
|
2014
Q1 | $64K | Buy |
2,858
+16
| +0.6% | +$358 | 0.02% | 159 |
|
|
2013
Q4 | $64K | Sell |
2,842
-1,283
| -31% | -$28.9K | 0.02% | 153 |
|
|
2013
Q3 | $92K | Buy |
4,125
+529
| +15% | +$11.8K | 0.05% | 133 |
|
|
2013
Q2 | $81K | Buy |
+3,596
| New | +$81K | 0.05% | 130 |
|